FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$5.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
5
ABBV icon
AbbVie
ABBV
+$3.3M

Top Sells

1
+$12.5M
2
+$7.71M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.37M
5
QCOM icon
Qualcomm
QCOM
+$3.21M

Sector Composition

1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.91%
65,957
+1,126
27
$8.05M 0.89%
161,787
+2,316
28
$7.32M 0.81%
65,270
+1,535
29
$6.87M 0.76%
295,544
+6,024
30
$6.46M 0.72%
122,322
+22,360
31
$6.16M 0.68%
77,315
+1,412
32
$5.3M 0.59%
89,667
+7,972
33
$4.63M 0.51%
115,518
-3,319
34
$4.57M 0.51%
28,012
+1,753
35
$4.47M 0.5%
45,724
+175
36
$4.09M 0.45%
48,237
+10,195
37
$4.07M 0.45%
16,090
38
$3.92M 0.43%
51,478
+4,692
39
$3.82M 0.42%
32,118
+1,707
40
$3.66M 0.41%
93,052
+296
41
$3.64M 0.4%
64,870
+288
42
$3.6M 0.4%
36,481
-1,075
43
$3.49M 0.39%
114,597
+91,783
44
$3.41M 0.38%
16,148
+1,046
45
$3.32M 0.37%
26,490
46
$3.32M 0.37%
59,170
-61
47
$3.23M 0.36%
48,208
+7,234
48
$3.22M 0.36%
32,865
+1,107
49
$3.09M 0.34%
94,671
+569
50
$3M 0.33%
116,357
+56
1
2
3 4 5